Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $93.3M | 4,090,000 | 43.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.0M | 2,132,500 | 32.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.3M | 3,310,000 | 22.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $226.7K | 9,480,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $170.1K | 3,700,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $166.5K | 5,722,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $121.0K | 2,860,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $97.3K | 1,402,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $94.1K | 8,557,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $91.8K | 720,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $89.5K | $106,750,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.7K | 952,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.5K | 3,870,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $73.0K | 615,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63.7K | 1,245,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.1K | 372,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.7K | 1,682,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.3K | 975,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $57.0K | 2,385,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.1K | 1,907,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51.2K | 17,952,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $50.8K | 1,735,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $50.7K | 1,542,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $50.1K | 2,017,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.3K | 762,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.1K | 482,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $46.6K | 1,000,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.2K | 897,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 695,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $43.0K | 1,627,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2K | 257,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.9K | 572,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 450,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $35.6K | 560,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $35.2K | 572,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.8K | 257,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34.3K | 6,322,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.0K | 2,695,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.7K | 335,000 | 0.0% |